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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (1,681,000) | $ (2,139,000) | $ (5,077,000) | $ (4,130,000) | $ (3,820,000) | $ (9,207,000) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |
Depreciation |  |  |  |  | 371,000 | 259,000 |
Stock-based compensation | 209,000 |  | 249,000 |  | 304,000 | 449,000 |
Amortization of debt issuance costs |  |  |  |  | 368,000 |  |
Noncash lease expense |  |  |  |  | 236,000 | 214,000 |
Allowance for inventory reserve |  |  |  |  | 135,000 | 169,000 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,858,000) | 913,000 |
Inventories |  |  |  |  | (3,380,000) | (9,239,000) |
Other current assets |  |  |  |  | (17,000) | (409,000) |
Accounts payable |  |  |  |  | 6,152,000 | 2,064,000 |
Accrued expenses |  |  |  |  | 89,000 | (350,000) |
Accrued interest |  |  |  |  |  | 1,000 |
Office lease payable |  |  |  |  | (244,000) | (211,000) |
Deferred revenue |  |  |  |  | (82,000) | 116,000 |
Customer deposits |  |  |  |  | (146,000) | (171,000) |
Net cash used in operating activities |  |  |  |  | (1,892,000) | (15,401,000) | $ (23,900,000)
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of equipment |  |  |  |  | (344,000) | (530,000) |
Proceeds from sale of fixed assets |  |  |  |  | 8,000 |  |
Net cash used in investing activities |  |  |  |  | (336,000) | (530,000) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from issuance of common stock in registered direct offering, net of offering costs |  |  |  |  |  | 13,971,000 |
Proceeds from issuance of common stock in public offering, net of offering costs |  |  |  |  |  | 1,602,000 |
Proceeds from revolving line of credit |  |  |  |  | 30,550,000 | 3,500,000 |
Payment of revolving line of credit |  |  |  |  | (28,628,000) |  |
Payment of financed leases |  |  |  |  | (22,000) |  |
Net cash provided by financing activities |  |  |  |  | 1,900,000 | 19,073,000 |
Net change in cash |  |  |  |  | (328,000) | 3,142,000 |
Cash, beginning of period |  | $ 485,000 |  | $ 4,713,000 | 485,000 | 4,713,000 | 4,713,000
Cash, end of period | $ 157,000 |  | $ 7,855,000 |  | 157,000 | 7,855,000 | $ 485,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |
Initial right of use asset recognition |  |  |  |  | 258,000 |  |
Common stock issued for vested RSUs |  |  |  |  | 114,000 |  |
Supplemental cash flow information: |  |  |  |  |  |  |
Interest paid |  |  |  |  | $ 288,000 | $ 33,000 |

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